Western Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,877 shares of IWN stock, worth $649,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,877

Previous 3,379 14.74%

Holding current value

$649,397

Previous $514,000 25.68%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.05 - $171.34 $74,724 - $85,327	498 Added 14.74%	3,877 $646,000
Q2 2024 Jul 19, 2024	BUY	$146.03 - $158.93 $58,119 - $63,254	398 Added 13.35%	3,379 $514,000
Q1 2024 May 02, 2024	SELL	$145.61 - $158.81 $17,764 - $19,374	-122 Reduced 3.93%	2,981 $473,000
Q4 2023 Jan 31, 2024	BUY	$125.51 - $158.2 $194,917 - $245,684	1,553 Added 100.19%	3,103 $481,000
Q3 2023 Nov 07, 2023	BUY	$133.8 - $151.24 $207,390 - $234,422	1,550 New	1,550 $210,000
Q3 2022 Nov 04, 2022	BUY	$128.93 - $159.38 $11,087 - $13,706	86 Added 4.78%	1,885 $242,000
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $14,522 - $17,572	108 Added 6.39%	1,799 $244,000
Q1 2022 May 10, 2022	BUY	$151.25 - $169.21 $255,763 - $286,134	1,691 New	1,691 $273,000
Q4 2021 Feb 14, 2022	SELL	$157.31 - $176.88 $222,279 - $249,931	-1,413 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $183,690 - $239,545	1,413 New	1,413 $225,000
Q1 2020 Apr 27, 2020	SELL	$71.79 - $129.5 $139,918 - $252,395	-1,949 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$115.48 - $129.0 $225,070 - $251,421	1,949 New	1,949 $251,000

Others Institutions Holding IWN

# of Institutions

1,119

Shares Held

62.4M

Call Options Held

712K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Western Wealth Management, LLC Ishares Russell2000 Val ETF Transaction History